| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 4.6459% |
| 2 | TechnipFMC plc | — | 1.7148% |
| 3 | Casey's General Stores, Inc. | — | 1.6539% |
| 4 | United Therapeutics Corp. | — | 1.5657% |
| 5 | Curtiss-Wright Corp. |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| — |
| 1.5405% |
| 6 | Flex Ltd. | — | 1.4759% |
| 7 | XPO, Inc. | — | 1.3975% |
| 8 | Woodward, Inc. | — | 1.3086% |
| 9 | Royal Gold, Inc. | — | 1.2644% |
| 10 | ATI, Inc. | — | 1.2119% |
| 11 | MasTec, Inc. | — | 1.2103% |
| 12 | Carpenter Technology Corp. | — | 1.2042% |
| 13 | nVent Electric plc | — | 1.1703% |
| 14 | Twilio, Inc., Class A | — | 1.1697% |
| 15 | BWX Technologies, Inc. | — | 1.1464% |
| 16 | Fabrinet | — | 1.1453% |
| 17 | Everpure, Inc., Class A | — | 1.1356% |
| 18 | RB Global, Inc. | — | 1.0914% |
| 19 | RBC Bearings, Inc. | — | 1.0536% |
| 20 | Tenet Healthcare Corp. | — | 1.0170% |
| 21 | ITT, Inc. | — | 1.0049% |
| 22 | API Group Corp. | — | 0.9534% |
| 23 | Somnigroup International, Inc. | — | 0.9515% |
| 24 | Talen Energy Corp. | — | 0.8948% |
| 25 | MACOM Technology Solutions Holdings, Inc. | — | 0.8787% |
| 26 | New York Times Co. (The), Class A | — | 0.8297% |
| 27 | Okta, Inc. | — | 0.8180% |
| 28 | Neurocrine Biosciences, Inc. | — | 0.8111% |
| 29 | Kratos Defense & Security Solutions, Inc. | — | 0.7982% |
| 30 | Penumbra, Inc. | — | 0.7901% |
| 31 | Guidewire Software, Inc. | — | 0.7797% |
| 32 | Five Below, Inc. | — | 0.7732% |
| 33 | Sterling Infrastructure, Inc. | — | 0.7677% |
| 34 | Hecla Mining Co. | — | 0.7658% |
| 35 | Burlington Stores, Inc. | — | 0.7569% |
| 36 | Advanced Energy Industries, Inc. | — | 0.7471% |
| 37 | CACI International, Inc., Class A | — | 0.7367% |
| 38 | Elanco Animal Health, Inc. | — | 0.7293% |
| 39 | Nextpower, Inc., Class A | — | 0.7139% |
| 40 | Ensign Group, Inc. (The) | — | 0.7130% |
| 41 | Jazz Pharmaceuticals plc | — | 0.7048% |
| 42 | Exelixis, Inc. | — | 0.6833% |
| 43 | Dynatrace, Inc. | — | 0.6766% |
| 44 | MKS, Inc. | — | 0.6726% |
| 45 | Texas Roadhouse, Inc. | — | 0.6701% |
| 46 | Coca-Cola Consolidated, Inc. | — | 0.6653% |
| 47 | Medpace Holdings, Inc. | — | 0.6608% |
| 48 | Illumina, Inc. | — | 0.6244% |
| 49 | Dycom Industries, Inc. | — | 0.6220% |
| 50 | TTM Technologies, Inc. | — | 0.6177% |